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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 21.71M | 50.53M | 71.54M | 4.75M | 32.74M | 66.32M | 76.44M | 6.89M |
| Cash from Investing Activities | 35.91M | 32.54M | 29.96M | -8.1M | -15.6M | -21.43M | -28.11M | 6.33M |
| Cash from Financing Activities | -59.71M | -78.74M | -86.21M | -6.05M | -14.6M | -61k | -7.73M | -7.47M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 87.67M | 86.69M | 86.22M | 86.23M | -19.96M | 28.78M | 71.54M | 76.44M |
| Cash from Investing Activities | -21.08M | -160.65M | -96.4M | -44.58M | 26.81M | -101.94M | 29.96M | -28.11M |
| Cash from Financing Activities | -75.51M | 71.17M | 6.02M | -53.81M | 4.43M | 71.58M | -86.21M | -7.73M |
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